| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 645p | 1,153 | £7,436.85 | O | Sell |
| 21/11/2025 | 16:35:01 | 645p | 604 | £3,895.80 | O | Sell |
| 21/11/2025 | 16:35:01 | 645p | 465 | £2,999.25 | O | Sell |
| 21/11/2025 | 16:35:01 | 645p | 170 | £1,096.50 | O | Sell |
| 21/11/2025 | 16:35:01 | 645p | 382,107 | £2,464,590.15 | PC | Sell |
| 21/11/2025 | 16:35:01 | 645p | 2,302 | £14,847.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 2,686 | £17,324.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 1,779 | £11,474.55 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 102 | £657.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 1,166 | £7,520.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 951 | £6,133.95 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 398 | £2,567.10 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 5,165 | £33,314.25 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 267 | £1,722.15 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 7,280 | £46,956.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 215 | £1,386.75 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 261 | £1,683.45 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 27 | £174.15 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 1,053 | £6,791.85 | Unknown | |
| 21/11/2025 | 16:35:01 | 645p | 895 | £5,772.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 670 | 549 | 198 |
| Volume | 542,725 | 1,308,577 | 626,341 |
| Value | £3,523,492 | £8,422,878 | £4,041,756 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |